SUSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist), IE00BZ048579 | Cbonds
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SUSU - iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) (IE00BZ048579)

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すべて選択 すべてリセット
 
(%)
IE00BZ048579
SUSU ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.97 USD
一口当たり純資産価値（NAV） | 2026/06/15
2018/12/12
設定日
2 年回
配当支払い
CEOIBS
CFI
SUSU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Bloomberg MSCI US Corporate 0-3 ESG SRI
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
1,272.17 百万 USD
ファンド基準価額 | 2026/06/15
549.03 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/15
はい
UCITS

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相場（SUSU）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index by investing in a portfolio comprised primarily of USD-denominated ESG corporate bonds

SUSU プロファイル

The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - IE00BZ048579. Main exchange is London S.E. (USD) and ticker symbol is SUSU. The total expense ratio is 0.12%. The iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 SUSU 時点 2026/06/12

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証券 価値
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Amgen, 5.15% 2mar2028, USD 0.22%
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Wells Fargo, 3% 23oct2026, USD 0.21%
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Aercap Holdings, 3% 29oct2028, USD 0.2%
Goldman Sachs, 4.223% 1may2029, USD 0.2%
Goldman Sachs, 3.615% 15mar2028, USD 0.2%
JP Morgan, 4.408% 23apr2030, USD 0.2%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.19%
Alphabet, 3.7% 15feb2029, USD 0.19%
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Wells Fargo, 5.198% 23jan2030, USD (W) 0.19%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0.19%
Citigroup, 4.45% 29sep2027, USD (G) 0.19%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.19%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.19%
Citigroup, 3.887% 10jan2028, USD 0.18%
IBM, 3.5% 15may2029, USD 0.18%
Goldman Sachs, 4.594% 20apr2030, USD 0.18%
Goldman Sachs, 4.937% 23apr2028, USD 0.18%
Amazon.com, 3.15% 22aug2027, USD 0.18%
AT&T Inc, 4.35% 1mar2029, USD 0.18%
Amazon.com, 4% 13mar2029, USD 0.18%
Microsoft, 3.3% 6feb2027, USD 0.18%
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Goldman Sachs, 3.85% 26jan2027, USD (D) 0.18%
JP Morgan, 3.782% 1feb2028, USD 0.18%
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AT&T Inc, 1.65% 1feb2028, USD 0.17%
AbbVie, 4.8% 15mar2029, USD 0.17%
Citigroup, 3.668% 24jul2028, USD 0.17%
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Morgan Stanley, 1.512% 20jul2027, USD (I) 0.17%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0.17%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.17%
JP Morgan, 2.95% 1oct2026, USD 0.16%
Goldman Sachs, 6.484% 24oct2029, USD 0.16%
Citigroup, 4.125% 25jul2028, USD 0.16%
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Morgan Stanley, 5.656% 18apr2030, USD (I) 0.16%
Verizon Communications, 3.875% 8feb2029, USD 0.16%
Goldman Sachs, 3.691% 5jun2028, USD 0.16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.16%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.16%
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JP Morgan, 5.012% 23jan2030, USD 0.16%
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Wells Fargo, 4.808% 25jul2028, USD (U) 0.15%
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このファンドのその他の株式

iShares $ Corp Bond 0-3yr ESG UCITS ETF (CHF Hedged)
iShares $ Corp Bond 0-3yr ESG UCITS ETF (USD) (Acc)
iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
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